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BSJX - ETF Fact Sheet

Invesco BulletShares 2033 High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

BSJX

ISIN

US46139W7424

Main Metrics

Price

$25.17

Expense Ratio

0.42%

AuM

$20.13M

Tracking Difference

-0.55%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2033 Index (the “Underlying Index”).

BSJX's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
0.17%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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BSJX's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Invesco BulletShares USD High Yield Corporate Bond 2033 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSJX's exposure

Countries

USA
29.44%
Other
70.56%

Sectors

Other
100.00%

Top 5 holdings

Other
69.53%
Quikrete Holdings, 6.75% 1mar2033, USD
1.35%
TransDigm, 6% 15jan2033, USD
1.34%
Snap, 6.875% 1mar2033, USD
1.32%
CCO Holdings, 4.5% 1jun2033, USD
1.30%
Total holdings
47
Total weight of top 5
74.85%
0.2%